IFU

iSAM Funds (UK) Portfolio holdings

AUM $456M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.97M
3
+$1.96M
4
DHI icon
D.R. Horton
DHI
+$1.84M
5
GGG icon
Graco
GGG
+$1.7M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.95M
4
PPL icon
PPL Corp
PPL
+$1.93M
5
XYL icon
Xylem
XYL
+$1.92M

Sector Composition

1 Industrials 22.4%
2 Financials 19.03%
3 Healthcare 10.09%
4 Consumer Discretionary 9.26%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.13%
+929
252
$230K 0.13%
+465
253
$227K 0.13%
+4,006
254
$226K 0.13%
+4,793
255
$225K 0.13%
+5,362
256
$225K 0.13%
+2,172
257
$225K 0.13%
+2,014
258
$223K 0.13%
+2,715
259
$221K 0.13%
+2,935
260
$220K 0.12%
+1,664
261
$216K 0.12%
+2,825
262
$216K 0.12%
+10,869
263
$214K 0.12%
+4,709
264
$214K 0.12%
+16,530
265
$212K 0.12%
+12,046
266
$211K 0.12%
1,743
-5,051
267
$210K 0.12%
+2,302
268
$208K 0.12%
+486
269
$208K 0.12%
+1,232
270
$207K 0.12%
+5,334
271
$204K 0.12%
+2,534
272
$203K 0.12%
+1,366
273
$202K 0.11%
+6,729
274
$200K 0.11%
+5,941
275
$199K 0.11%
10,302
-2,684
9 10
11
12 13